OAT 3,25% 25/05/2045
-
-
ISIN
FR0011461037
Date
23/07/2024 - 7:13am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Francese | |
FR0011461037 | |
OAT 3,25% 25/05/2045 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
3.25 |
25/05/2012 | 15/04/2014 | 19/05/2045 | 25/05/2045 | 25/05/2013 | 4500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 3,000 | 94.2 | |||
Statistics
Field | Value |
---|---|
Parameters
FR0011461037 | OAT 3,25% 25/05/2045 | 88.08 - 105.49 | 92.44 - 101.14 | 96.4525 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | GB |